MOD Modine Manufacturing Co
Price (delayed)
$85.32
Market cap
$4.49B
P/E Ratio
27.97
Dividend/share
N/A
EPS
$3.05
Enterprise value
$4.77B
Modine, with fiscal 2020 revenues of $2.0 billion, specializes in thermal management systems and components, bringing highly engineered heating and cooling components, original equipment products, and systems to diversified global
Highlights
MOD's P/E is 27% below its last 4 quarters average of 35.9
The gross profit is up by 22% year-on-year and by 3.8% since the previous quarter
The debt has grown by 11% YoY but it has contracted by 9% from the previous quarter
Modine Manufacturing's quick ratio has increased by 6% from the previous quarter but it has decreased by 2.8% YoY
MOD's EPS is down by 29% year-on-year and by 2.2% since the previous quarter
The net income has contracted by 29% YoY and by 2.1% from the previous quarter
Key stats
What are the main financial stats of MOD
Market
Valuations
Earnings
Shares outstanding
52.57M
Market cap
$4.49B
Enterprise value
$4.77B
Price to earnings (P/E)
27.97
Price to book (P/B)
5.24
Price to sales (P/S)
1.77
EV/EBIT
18.88
EV/EBITDA
14.63
EV/Sales
1.88
Revenue
$2.54B
Gross profit
$613.1M
Operating income
$255.8M
Net income
$160.2M
EBIT
$252.8M
EBITDA
$326.3M
Free cash flow
$97.9M
Per share
Balance sheet
Liquidity
EPS
$3.05
EPS diluted
$2.98
Free cash flow per share
$1.86
Book value per share
$16.29
Revenue per share
$48.19
TBVPS
$27.42
Total assets
$1.83B
Total liabilities
$966.6M
Debt
$370.8M
Equity
$855.1M
Working capital
$422.1M
Debt to equity
0.43
Current ratio
1.87
Quick ratio
1.05
Net debt/EBITDA
0.88
Margins
Efficiency
Dividend
EBITDA margin
12.8%
Gross margin
24.1%
Net margin
6.3%
Operating margin
10.1%
Return on assets
8.6%
Return on equity
19.7%
Return on invested capital
19.8%
Return on capital employed
18.8%
Return on sales
10%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MOD stock price
How has the Modine Manufacturing stock price performed over time
Intraday
6.3%
1 week
-1.51%
1 month
0.9%
1 year
-8.5%
YTD
-26.4%
QTD
11.17%
Financial performance
How have Modine Manufacturing's revenue and profit performed over time
Revenue
$2.54B
Gross profit
$613.1M
Operating income
$255.8M
Net income
$160.2M
Gross margin
24.1%
Net margin
6.3%
The net margin has contracted by 32% YoY and by 4.5% from the previous quarter
The net income has contracted by 29% YoY and by 2.1% from the previous quarter
The gross profit is up by 22% year-on-year and by 3.8% since the previous quarter
Modine Manufacturing's gross margin has increased by 16% YoY
Growth
What is Modine Manufacturing's growth rate over time
Valuation
What is Modine Manufacturing stock price valuation
P/E
27.97
P/B
5.24
P/S
1.77
EV/EBIT
18.88
EV/EBITDA
14.63
EV/Sales
1.88
MOD's EPS is down by 29% year-on-year and by 2.2% since the previous quarter
MOD's P/E is 27% below its last 4 quarters average of 35.9
The P/B is 64% higher than the 5-year quarterly average of 3.0 but 31% lower than the last 4 quarters average of 7.1
Modine Manufacturing's equity has increased by 18% YoY
The P/S is 86% above the 5-year quarterly average of 0.9 but 30% below the last 4 quarters average of 2.4
MOD's revenue is up by 4.8% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is Modine Manufacturing business performance
The ROE is down by 43% YoY and by 6% QoQ
MOD's ROA is down by 39% YoY and by 4.4% QoQ
The ROIC has contracted by 8% YoY and by 2.5% from the previous quarter
Dividends
What is MOD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for MOD.
Financial health
How did Modine Manufacturing financials performed over time
MOD's total assets is 89% greater than its total liabilities
MOD's total assets is up by 11% year-on-year but it is down by 4.5% since the previous quarter
MOD's total liabilities is down by 8% QoQ but it is up by 6% YoY
The debt is 57% less than the equity
Modine Manufacturing's equity has increased by 18% YoY
The debt has grown by 11% YoY but it has contracted by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.